Smartsheet Inc
SMARDelisted Jan 22, 2025- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001366561
Smartsheet Inc was delisted on Jan 22, 2025; its insiders filed their last Form 4 on Jan 24, 2025; 367 institutions reported holding it in 13F filings for Q4 2024, worth $7.78B in total; Dorsey Asset Management was the only superinvestor holding it.
13F holders, Q4 2022
Institutional positions in Smartsheet Inc as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 321
- +33 vs. Q3 2022
- Shares held
- 118.8M
- +568.3K (+0.5%) vs. Q3 2022
- Total value
- $4.68B
- +$612.7M (+15.1%) vs. Q3 2022
- New holders
- 74
- 98 more added
- Sold out
- 41
- 112 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SMAR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $56 |
| Q1 2026 | 1 | $56 |
| Q4 2025 | 1 | $56 |
| Q3 2025 | 1 | $56 |
| Q2 2025 | 2 | $3.06K |
| Q1 2025 | 7 | $322.6K |
| Q4 2024 | 367 | $7.78B |
| Q3 2024 | 412 | $7.18B |
| Q2 2024 | 395 | $5.49B |
| Q1 2024 | 359 | $4.79B |
| Q4 2023 | 379 | $5.91B |
| Q3 2023 | 355 | $4.89B |
| Q2 2023 | 344 | $4.64B |
| Q1 2023 | 359 | $5.80B |
| Q4 2022 | 321 | $4.68B |
| Q3 2022 | 293 | $4.08B |
| Q2 2022 | 303 | $3.76B |
| Q1 2022 | 322 | $6.37B |
| Q4 2021 | 360 | $8.92B |
| Q3 2021 | 322 | $7.68B |
| Q2 2021 | 320 | $8.07B |
| Q1 2021 | 279 | $7.06B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Keenan Capital, LLC | 1,584,581 | $62.4M | 12.51% | −140,000−8.1% | Reduced |
| Voya Investment Management LLC | 1,621,330 | $63.8M | 0.07% | +211,997+15.0% | Added |
| 12 West Capital Management LP | 1,647,283 | $64.8M | 6.55% | −750,000−31.3% | Reduced |
| Sachem Head Capital Management LP | 1,670,000 | $65.7M | 2.57% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,681,556 | $66.2M | 0.01% | −328,741−16.4% | Reduced |
| Geode Capital Management, LLC | 1,720,936 | $67.7M | 0.01% | +108,004+6.7% | Added |
| ArrowMark Colorado Holdings LLC | 1,825,059 | $71.8M | 0.86% | −162,040−8.2% | Reduced |
| First Trust Advisors LP | 1,912,974 | $75.3M | 0.09% | −106,194−5.3% | Reduced |
| Polar Capital Holdings Plc | 1,935,603 | $76.2M | 0.61% | +32,358+1.7% | Added |
| Alkeon Capital Management LLC | 2,002,067 | $78.8M | 0.59% | +314,515+18.6% | Added |
| State Street Corp | 2,025,233 | $79.7M | 0.00% | +34,458+1.7% | Added |
| Dorsal Capital Management, LLC | 2,663,689 | $104.8M | 6.58% | −11,311−0.4% | Reduced |
| Eminence Capital, LP | 3,105,002 | $122.2M | 2.27% | +682,804+28.2% | Added |
| Capital Research Global Investors | 3,431,608 | $135.1M | 0.04% | +610,660+21.6% | Added |
| Alliancebernstein L.P. | 3,447,177 | $135.7M | 0.06% | −354,772−9.3% | Reduced |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 3,846,551 | $151.4M | 22.01% | +231,379+6.4% | Added |
| North Peak Capital Management, LLC | 4,753,859 | $187.1M | 27.60% | −511,706−9.7% | Reduced |
| Brown Capital Management LLC | 6,067,397 | $238.8M | 3.95% | −344,768−5.4% | Reduced |
| BlackRock Inc. | 6,740,468 | $265.3M | 0.01% | +174,866+2.7% | Added |
| Vanguard Group Inc | 12,181,840 | $479.5M | 0.01% | +422,197+3.6% | Added |
| Capital World Investors | 14,456,010 | $569.0M | 0.12% | −807,961−5.3% | Reduced |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −502,384−100.0% | Sold out |
| ThornTree Capital Partners LP | 0 | $0 | 0.00% | −339,553−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −232,180−100.0% | Sold out |
| Junson Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −186,738−100.0% | Sold out |
| Kadensa Capital Ltd | 0 | $0 | 0.00% | −160,345−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −151,500−100.0% | Sold out |
| Hunt Lane Capital LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Sora Investors LLC | 0 | $0 | 0.00% | −62,812−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −50,454−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −43,433−100.0% | Sold out |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −42,441−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −36,103−100.0% | Sold out |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −28,584−100.0% | Sold out |
| General Atlantic LLC | 0 | $0 | 0.00% | −25,454−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −18,652−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −17,764−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −11,242−100.0% | Sold out |
| 1623 Capital LLC | 0 | $0 | 0.00% | −11,203−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −10,317−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,084−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,553−100.0% | Sold out |
| Aj Wealth Strategies, LLC | 0 | $0 | 0.00% | −9,450−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −8,259−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −7,357−100.0% | Sold out |
| Adalta Capital Management LLC | 0 | $0 | 0.00% | −5,605−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,410−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −476−100.0% | Sold out |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| CPWM, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |